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Highstreet Asset Management’s Live Nation Entertainment LYV Stock Holding History

Highstreet Asset Management’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,414
Closed -$691K – 663
2019
Q3 		$691K Hold
10,414
– – 0.03% 175
2019
Q2 		$690K Hold
10,414
– – 0.03% 189
2019
Q1 		$662K Buy
+10,414
New +$591K 0.04% 197

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highstreet Asset Management's LYV Position: Q4 2019 in Review

Highstreet Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2019, closing a stake of 10,414 shares — an estimated $691K sold.

Highstreet Asset Management first reported a position in LYV in Q1 2019 and held it in 3 quarters. The position peaked at $691K in Q3 2019. 440 funds tracked by Wall St. Rank hold LYV as of Q4 2019.

  • Highstreet Asset Management reported no remaining Live Nation Entertainment position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 10,414 Live Nation Entertainment shares in Q4 2019, an estimated $691K.
  • Highstreet Asset Management first reported a position in Live Nation Entertainment in Q1 2019 and held it in 3 quarters.
  • Highstreet Asset Management's Live Nation Entertainment position peaked at $691K in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.